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Lithium Royalty Corp. (TSE:LIRC)
TSX:LIRC
Canadian Market

Lithium Royalty Corp. (LIRC) Stock Statistics & Valuation Metrics

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Total Valuation

Lithium Royalty Corp. has a market cap or net worth of C$155.50M. The enterprise value is C$236.89M.
Market CapC$155.50M
Enterprise ValueC$236.89M

Share Statistics

Lithium Royalty Corp. has 25,005,827 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,005,827
Owned by Insiders2.68%
Owned by Institutions

Financial Efficiency

Lithium Royalty Corp.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.11%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.11%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee378.00K
Profits Per Employee-332.38K
Employee Count8
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lithium Royalty Corp. is -83.19. Lithium Royalty Corp.’s PEG ratio is 1.75.
PE Ratio-83.19
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.56
Price to FCF-51.42
Price to Operating Cash Flow-369.14
PEG Ratio1.75

Income Statement

In the last 12 months, Lithium Royalty Corp. had revenue of 3.02M and earned -2.73M in profits. Earnings per share was -0.05.
Revenue3.02M
Gross Profit2.44M
Operating Income-4.89M
Pretax Income-4.10M
Net Income-2.73M
EBITDA-3.43M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -1.13M and capital expenditures -3.44M, giving a free cash flow of -4.57M billion.
Operating Cash Flow-1.13M
Free Cash Flow-4.57M
Free Cash Flow per Share-0.18

Dividends & Yields

Lithium Royalty Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-26.22%
50-Day Moving Average4.86
200-Day Moving Average5.64
Relative Strength Index (RSI)57.87
Average Volume (3m)5.89K

Important Dates

Lithium Royalty Corp. upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Lithium Royalty Corp. as a current ratio of 12.24, with Debt / Equity ratio of 0.29%
Current Ratio12.24
Quick Ratio12.24
Debt to Market Cap0.00
Net Debt to EBITDA1.84
Interest Coverage Ratio-212.83

Taxes

In the past 12 months, Lithium Royalty Corp. has paid -1.44M in taxes.
Income Tax-1.44M
Effective Tax Rate0.35

Enterprise Valuation

Lithium Royalty Corp. EV to EBITDA ratio is -64.37, with an EV/FCF ratio of -49.99.
EV to Sales72.99
EV to EBITDA-64.37
EV to Free Cash Flow-49.99
EV to Operating Cash Flow-358.90

Balance Sheet

Lithium Royalty Corp. has C$31.94M in cash and marketable securities with $0.00 in debt, giving a net cash position of -C$31.52M billion.
Cash & Marketable SecuritiesC$31.94M
Total Debt$0.00
Net Cash-C$31.52M
Net Cash Per Share-C$1.26
Tangible Book Value Per ShareC$2.68

Margins

Gross margin is 81.54%, with operating margin of -161.87%, and net profit margin of -90.24%.
Gross Margin81.54%
Operating Margin-161.87%
Pretax Margin-135.55%
Net Profit Margin-90.24%
EBITDA Margin-113.39%
EBIT Margin-134.79%

Analyst Forecast

The average price target for Lithium Royalty Corp. is C$7.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$7.13
Price Target Upside34.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-42.78%
EPS Growth Forecast39.43%

Scores

Smart Score5
AI Score55.5
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